Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
+$1.7B
Cap. Flow %
1.41%
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168

Top Buys

1
GE icon
GE Aerospace
GE
+$781M
2
AAPL icon
Apple
AAPL
+$556M
3
OKTA icon
Okta
OKTA
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
NE icon
Noble Corp
NE
+$734M
2
SNOW icon
Snowflake
SNOW
+$389M
3
MRNA icon
Moderna
MRNA
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block, Inc.
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRA icon
1376
ProAssurance
PRA
$1.22B
$1.37M ﹤0.01%
+57,649
New +$1.37M
TCBK icon
1377
TriCo Bancshares
TCBK
$1.48B
$1.34M ﹤0.01%
+30,963
New +$1.34M
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M ﹤0.01%
16,446
+5,241
+47% +$428K
VFH icon
1379
Vanguard Financials ETF
VFH
$12.8B
$1.34M ﹤0.01%
14,472
-40,628
-74% -$3.76M
ASGN icon
1380
ASGN Inc
ASGN
$2.23B
$1.34M ﹤0.01%
11,800
+1,189
+11% +$135K
LAD icon
1381
Lithia Motors
LAD
$8.64B
$1.34M ﹤0.01%
4,211
+168
+4% +$53.3K
SPXC icon
1382
SPX Corp
SPXC
$9.29B
$1.34M ﹤0.01%
24,973
+1,035
+4% +$55.3K
HRI icon
1383
Herc Holdings
HRI
$4.43B
$1.33M ﹤0.01%
+8,153
New +$1.33M
HBAN icon
1384
Huntington Bancshares
HBAN
$25.8B
$1.32M ﹤0.01%
85,524
-31,684
-27% -$490K
SNY icon
1385
Sanofi
SNY
$115B
$1.32M ﹤0.01%
27,364
-110,851
-80% -$5.34M
ADCT icon
1386
ADC Therapeutics
ADCT
$363M
$1.31M ﹤0.01%
48,170
+27,655
+135% +$752K
RRX icon
1387
Regal Rexnord
RRX
$9.39B
$1.31M ﹤0.01%
8,696
+5,874
+208% +$884K
GIL icon
1388
Gildan
GIL
$8.08B
$1.29M ﹤0.01%
35,412
+10,574
+43% +$386K
ACHC icon
1389
Acadia Healthcare
ACHC
$1.94B
$1.28M ﹤0.01%
+20,062
New +$1.28M
SUSA icon
1390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.28M ﹤0.01%
13,326
-12,000
-47% -$1.15M
BHC icon
1391
Bausch Health
BHC
$2.64B
$1.28M ﹤0.01%
45,821
-83,607
-65% -$2.33M
LEN.B icon
1392
Lennar Class B
LEN.B
$33.8B
$1.26M ﹤0.01%
17,133
-2,189
-11% -$161K
FTI icon
1393
TechnipFMC
FTI
$16.8B
$1.26M ﹤0.01%
166,658
-46,285
-22% -$349K
NNN icon
1394
NNN REIT
NNN
$8.06B
$1.25M ﹤0.01%
+28,892
New +$1.25M
NMRK icon
1395
Newmark Group
NMRK
$3.33B
$1.24M ﹤0.01%
86,361
+69,205
+403% +$990K
ARCC icon
1396
Ares Capital
ARCC
$15.8B
$1.24M ﹤0.01%
60,750
+46,650
+331% +$948K
QTNT
1397
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.23M ﹤0.01%
13,121
-632
-5% -$59.1K
ROCC
1398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.23M ﹤0.01%
46,005
+1,900
+4% +$50.7K
GNTX icon
1399
Gentex
GNTX
$6.15B
$1.22M ﹤0.01%
37,065
-21,088
-36% -$695K
ECHO
1400
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.22M ﹤0.01%
+25,568
New +$1.22M
54 55
56
57 58